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RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+281.59%
AUM
$11.1B
AUM Growth
+$262M
Cap. Flow
-$83.4M
Cap. Flow %
-0.75%
Top 10 Hldgs %
26.34%
Holding
874
New
47
Increased
372
Reduced
332
Closed
41

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.9M
2
CME icon
CME Group
CME
+$37.4M
3
XEL icon
Xcel Energy
XEL
+$35.6M
4
PNC icon
PNC Financial Services
PNC
+$35M
5
DXCM icon
DexCom
DXCM
+$17.6M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$40.3M
2
PG icon
Procter & Gamble
PG
+$31.2M
3
USB icon
US Bancorp
USB
+$29.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$29.2M
5
COP icon
ConocoPhillips
COP
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 12.22%
2 Technology 11.77%
3 Healthcare 9.05%
4 Industrials 8.76%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.67M 0.05%
112,281
+10,870
+11% +$546K
RBC icon
202
RBC Bearings
RBC
$18B
$5.57M 0.05%
23,943
+102
+0.4% +$23.5K
PAYX icon
203
Paychex
PAYX
$42.7B
$5.56M 0.05%
48,547
-1,019
-2% -$116K
APH icon
204
Amphenol
APH
$209B
$5.45M 0.05%
133,286
-41,484
-24% -$1.64M
AMGN icon
205
Amgen
AMGN
$222B
$5.42M 0.05%
22,418
+175
+0.8% +$43K
MO icon
206
Altria Group
MO
$114B
$5.39M 0.05%
120,772
-2,574
-2% -$118K
NXPI icon
207
NXP Semiconductors
NXPI
$60.4B
$5.33M 0.05%
28,582
+2,729
+11% +$486K
AEP icon
208
American Electric Power
AEP
$68.4B
$5.33M 0.05%
58,550
+5,954
+11% +$545K
BA icon
209
Boeing
BA
$185B
$5.22M 0.05%
24,553
-577
-2% -$120K
ROST icon
210
Ross Stores
ROST
$81.9B
$5.2M 0.05%
48,975
-9,363
-16% -$1.05M
FDS icon
211
Factset
FDS
$10.2B
$5.13M 0.05%
12,348
+64
+0.5% +$26.7K
ANET icon
212
Arista Networks
ANET
$238B
$5.11M 0.05%
121,676
-26,920
-18% -$925K
TPYP icon
213
Tortoise North American Pipeline ETF
TPYP
$848M
$5.09M 0.05%
209,325
-314
-0.1% -$7.82K
TDY icon
214
Teledyne Technologies
TDY
$32B
$5.01M 0.04%
11,192
+81
+0.7% +$34.3K
DUK icon
215
Duke Energy
DUK
$97.3B
$5.01M 0.04%
51,896
-427
-0.8% -$42.2K
IEX icon
216
IDEX
IEX
$17.3B
$4.94M 0.04%
21,380
+684
+3% +$155K
PRU icon
217
Prudential Financial
PRU
$41.8B
$4.88M 0.04%
58,969
-6,711
-10% -$641K
RELX icon
218
RELX
RELX
$62B
$4.78M 0.04%
147,241
+3,920
+3% +$118K
MDT icon
219
Medtronic
MDT
$112B
$4.7M 0.04%
58,253
+149
+0.3% +$12.1K
CSX icon
220
CSX Corp
CSX
$93.1B
$4.67M 0.04%
156,004
-1,634
-1% -$50.2K
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.63M 0.04%
43,631
-744
-2% -$81.2K
VUG icon
222
Vanguard Morningstar Growth ETF
VUG
$231B
$4.6M 0.04%
110,688
+2,310
+2% +$89.8K
ROP icon
223
Roper Technologies
ROP
$39.8B
$4.6M 0.04%
10,440
-3,257
-24% -$1.41M
FHB icon
224
First Hawaiian
FHB
$3.35B
$4.57M 0.04%
221,655
+5,638
+3% +$142K
CSGP icon
225
CoStar Group
CSGP
$12.3B
$4.57M 0.04%
66,306
+22,426
+51% +$1.65M
7 8
9
10 11

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Regions Financial Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Regions Financial Corp held 874 positions worth $11.1B, up 2.4% from $10.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Regions Financial Corp's Q1 2023 filing shows 47 new, 372 increased, 332 reduced and 41 closed positions. Its largest new stake was Airbnb: 23,512 shares worth $2.92M. The largest sale was Dominion Energy, an estimated $40.3M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Regions Financial Corp's largest Q1 2023 buy was Airbnb: 23,512 shares worth $2.92M.
  • Regions Financial Corp added most to Microsoft in Q1 2023, an estimated $40.9M increase.
  • Regions Financial Corp's biggest Q1 2023 reduction was Dominion Energy, cutting an estimated $40.3M.
  • Regions Financial Corp fully exited Linde in Q1 2023, selling an estimated $6.44M.
  • Regions Financial Corp's ten largest holdings make up 26% of its $11.1B portfolio in Q1 2023.
  • Regions Financial Corp opened 47 new positions and closed 41 in Q1 2023.
  • Regions Financial Corp's portfolio value rose 2.4% quarter-over-quarter to $11.1B.

Based on Regions Financial Corp's 13F filing for Q1 2023, filed 12 May 2023.